H2O DEEP VALUE is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006JDXLCGU0RWP64. The registration start date is July 10, 2019.
Legal Entity Identifier (LEI) | 5493006JDXLCGU0RWP64 |
Legal Name |
H2O DEEP VALUE |
Legal Address |
CACEIS BANK 1-3, place Valhubert Paris Paris 75013 France |
Headquarters Address |
C/O H2O AM LLP 10 Old Burlington Street London Ealing W1S 3AG United Kingdom |
Legal Jurisdiction | France |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2019-07-10T14:33:00.000Z |
Last Update Date | 2020-06-24T15:34:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-18T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300V7YSH2IZ841X25 | H2O AM LLP | IS_DIRECTLY_CONSOLIDATED_BY |
549300V7YSH2IZ841X25 | H2O AM LLP | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O H2O AM LLP 10 Old Burlington Street |
City | London |
Region | Ealing (GB-EAL) |
Postal Code | W1S 3AG |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
H2O Global Strategies ICAV - H2O Barry Active Value Fund | C/O H2O AM LLP 10 Old Burlington Street, London |
H2O Barry Yield Sub-fund | C/O H2O AM LLP 10 Old Burlington Street, London |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |